单位(元)招商中证消费龙头指数增强A(011853)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
64,725,413 |
96,415,399 |
124,715,487 |
196,694,537 |
结算备付金 |
754,818 |
2,143,215 |
942,062 |
1,345,469 |
存出保证金 |
67,469 |
283,430 |
165,398 |
380,263 |
交易性金融资产 |
1,624,204,774 |
1,849,514,013 |
2,177,583,836 |
2,478,132,428 |
其中:股票投资 |
1,600,208,459 |
1,841,916,065 |
2,177,542,118 |
2,475,880,834 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,996,315 |
7,597,948 |
41,718 |
2,251,594 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
957,542 |
328,343 |
17,251,745 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
104,273 |
237,600 |
- |
- |
应收申购款 |
891,982 |
695,561 |
1,982,946 |
22,267,268 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,691,706,272 |
1,949,617,561 |
2,322,641,474 |
2,698,819,966 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
9 |
9 |
16,577,394 |
26 |
应付赎回款 |
3,721,138 |
2,890,526 |
5,055,580 |
17,395,829 |
应付管理人报酬 |
1,423,276 |
1,602,790 |
1,962,874 |
2,025,215 |
应付托管费 |
284,655 |
320,558 |
392,575 |
405,043 |
应付销售服务费 |
438,020 |
497,318 |
615,140 |
639,912 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
974,072 |
1,657,191 |
1,134,152 |
628,911 |
负债合计 |
6,841,171 |
6,968,392 |
25,737,716 |
21,094,938 |
所有者权益 |
实收基金 |
2,321,768,889 |
2,470,875,940 |
2,780,678,597 |
2,850,267,894 |
未分配利润 |
-636,903,789 |
-528,226,771 |
-483,774,839 |
-172,542,866 |
所有者权益合计 |
1,684,865,100 |
1,942,649,169 |
2,296,903,758 |
2,677,725,029 |
负债和所有者权益总计 |
1,691,706,272 |
1,949,617,561 |
2,322,641,474 |
2,698,819,966 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。